Stocks
Comcast Corporation Financial Statements (CMCSA) |
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| Comcast Corporationsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 26.10.2023 | 31.01.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 29 691 | 30 513 | 30 115 | 31 253 | 30 058 | 121 939 | |||
| Operating Income, bln rub | 5 646 | 6 709 | 6 475 | 4 484 | 5 810 | 23 478 | ||||
| EBITDA, bln rub | ? | 10 036 | 10 300 | 10 105 | 8 592 | 9 709 | 38 706 | |||
| Net profit, bln rub | ? | 3 834 | 4 248 | 4 046 | 3 260 | 3 857 | 15 411 | |||
| OCF, bln rub | ? | 7 228 | 7 198 | 8 153 | 5 922 | 7 848 | 29 121 | |||
| CAPEX, bln rub | ? | 3 429 | 3 775 | 4 123 | 4 213 | 3 309 | 15 420 | |||
| FCF, bln rub | ? | 3 799 | 3 423 | 4 030 | 1 709 | 4 539 | 13 701 | |||
| Dividend payout, bln rub | 1 174 | 1 213 | 1 199 | 1 180 | 1 193 | 4 785 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 30.6% | 28.6% | 29.6% | 36.2% | 30.9% | 31.0% | ||||
| OPEX, bln rub | 15 041 | 14 955 | 14 988 | 16 513 | 15 426 | 61 882 | ||||
| Cost of production, bln rub | 9 004 | 8 849 | 8 653 | 10 256 | 8 823 | 36 581 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 010 | 998.0 | 1 060 | 1 019 | 1 002 | 4 079 | ||||
| Assets, bln rub | 259 429 | 262 147 | 261 072 | 264 811 | 263 601 | 263 601 | ||||
| Net Assets, bln rub | ? | 82 421 | 84 119 | 82 625 | 82 703 | 82 549 | 82 549 | |||
| Debt, bln rub | 95 533 | 97 496 | 97 329 | 97 090 | 96 573 | 96 573 | ||||
| Cash, bln rub | 5 535 | 7 146 | 6 435 | 6 215 | 6 515 | 6 515 | ||||
| Net debt, bln rub | 89 998 | 90 350 | 90 894 | 90 875 | 90 058 | 90 058 | ||||
| Ordinary share price, rub | 37.9 | 41.6 | 44.3 | 43.9 | 43.4 | 42.9 | ||||
| Number of ordinary shares, mln | 4 208 | 4 165 | 4 109 | 3 987 | 3 959 | 3 959 | ||||
| Market cap, bln rub | 159 525 | 173 056 | 182 193 | 174 809 | 171 623 | 169 841 | ||||
| EV, bln rub | ? | 249 523 | 263 406 | 273 087 | 265 684 | 261 681 | 259 899 | |||
| Book value, bln rub | -77 520 | -75 690 | -75 746 | -76 682 | -75 304 | -75 304 | ||||
| EPS, rub | ? | 0.91 | 1.02 | 0.98 | 0.82 | 0.97 | 3.89 | |||
| FCF/share, rub | 0.90 | 0.82 | 0.98 | 0.43 | 1.15 | 3.46 | ||||
| BV/share, rub | -18.4 | -18.2 | -18.4 | -19.2 | -19.0 | -19.0 | ||||
| EBITDA margin, % | ? | 33.8% | 33.8% | 33.6% | 27.5% | 32.3% | 31.7% | |||
| Net margin, % | ? | 12.9% | 13.9% | 13.4% | 10.4% | 12.8% | 12.6% | |||
| FCF yield, % | ? | 7.32% | 6.90% | 6.91% | 7.41% | 7.98% | 8.07% | |||
| ROE, % | ? | 6.78% | 7.65% | 18.3% | 18.6% | 18.7% | 18.7% | |||
| ROA, % | ? | 2.15% | 2.46% | 5.80% | 5.81% | 5.85% | 5.85% | |||
| P/E | ? | 28.6 | 26.9 | 12.0 | 11.4 | 11.1 | 11.0 | |||
| P/FCF | 13.7 | 14.5 | 14.5 | 13.5 | 12.5 | 12.4 | ||||
| P/S | ? | 1.33 | 1.43 | 1.51 | 1.44 | 1.41 | 1.39 | |||
| P/BV | ? | -2.06 | -2.29 | -2.41 | -2.28 | -2.28 | -2.26 | |||
| EV/EBITDA | ? | 6.79 | 6.97 | 7.06 | 6.81 | 6.76 | 6.71 | |||
| Debt/EBITDA | 2.45 | 2.39 | 2.35 | 2.33 | 2.33 | 2.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11.5% | 12.4% | 13.7% | 13.5% | 11.0% | 12.6% | ||||
| Comcast Corporation shareholders | ||||||||||
